Kshema - Lead - Financial Risk

Lead -Financial Risk

Immediate Joiners are preferred

Required Knowledge & Experience:

- Looking for Minimum 12 years of relevant experience.

- Understanding of financial risk management, hedging strategies and knowledge of ALM

- To develop financial risk management framework/strategy as per company's business objectives and risk appetite.

- To develop/improve/update financial risk appetite/policies/ tolerances as per changing business/market dynamics.

- To work collaboratively with senior management team and credibly challenge strategies/policies based on independent risk assessments/inputs to facilitate risk- based decision making.

- To conduct research/statistical analysis to assess the frequency and severity of risk events through stress testing, sensitivity analysis etc.

- To develop, calibrate, and run high-quality risk models for quantification and assessment of risk.

- To proactively identify material changes in risk profile and emerging risks.

- To perform financial risk reviews for Market and Credit risk.

- To ensure ALM risk management - liquidity risk and interest rate risk.

- To ensure execution of hedging strategies and monitoring its effectiveness on continuous basis- To use sound understanding of derivative instruments for creation of hedging strategies.

- To monitor/analyse key financial matrices and assess the potential impact of changes in them on the financial strength of the company.

- To develop and document the risk methodology and policies/procedures.

- To ensure continuous improvement in risk management framework and monitoring tools

Educational Qualification:

- Preferred MBA with engineering background/CA

- Certifications: FRM